State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2T
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$696M
3 +$656M
4
TWTR
Twitter, Inc.
TWTR
+$514M
5
WBA
Walgreens Boots Alliance
WBA
+$390M

Top Sells

1 +$2.82B
2 +$2.34B
3 +$1.06B
4
KDP icon
Keurig Dr Pepper
KDP
+$467M
5
MBB icon
iShares MBS ETF
MBB
+$355M

Sector Composition

1 Financials 16.71%
2 Technology 15.35%
3 Healthcare 12.9%
4 Industrials 11.34%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$577K ﹤0.01%
31,623
+3,296
3352
$558K ﹤0.01%
33,000
3353
$556K ﹤0.01%
98,412
+11,732
3354
$547K ﹤0.01%
10,288
-2,194
3355
$527K ﹤0.01%
+41,274
3356
$527K ﹤0.01%
57,371
+37,571
3357
$521K ﹤0.01%
46,201
+4,400
3358
$515K ﹤0.01%
24,654
-2,608
3359
$512K ﹤0.01%
8,277
-1,873
3360
$512K ﹤0.01%
60,406
+28,806
3361
$506K ﹤0.01%
24,542
-6,695
3362
$505K ﹤0.01%
+2,140
3363
$504K ﹤0.01%
19,771
-266
3364
$501K ﹤0.01%
76,428
-362,452
3365
$501K ﹤0.01%
+72,673
3366
$497K ﹤0.01%
107,954
-269,742
3367
$493K ﹤0.01%
46,847
+4,954
3368
$488K ﹤0.01%
2,849
3369
$483K ﹤0.01%
103,849
-323,965
3370
$483K ﹤0.01%
22,623
3371
$482K ﹤0.01%
73,793
3372
$479K ﹤0.01%
12,508
-243,836
3373
$477K ﹤0.01%
50,228
-7,739
3374
$471K ﹤0.01%
45,940
+5,644
3375
$467K ﹤0.01%
25,993